VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$36M
3
+$28.8M
4
QTWO icon
Q2 Holdings
QTWO
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

Sector Composition

1 Technology 16.83%
2 Financials 5.07%
3 Consumer Discretionary 4.66%
4 Healthcare 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.16%
3,493
-109
77
$2.96M 0.16%
16,516
+161
78
$2.89M 0.15%
31,947
+8,124
79
$2.79M 0.15%
16,377
-1,347
80
$2.76M 0.14%
4
81
$2.76M 0.14%
10,178
+493
82
$2.75M 0.14%
33,153
+10,493
83
$2.72M 0.14%
13,469
+469
84
$2.7M 0.14%
5,463
+120
85
$2.66M 0.14%
78,550
-5,818
86
$2.64M 0.14%
58,050
-14,841
87
$2.63M 0.14%
53,071
-1,819
88
$2.57M 0.13%
2,868
+765
89
$2.55M 0.13%
4,472
+50
90
$2.52M 0.13%
11,426
+235
91
$2.52M 0.13%
23,231
+783
92
$2.47M 0.13%
5,373
+233
93
$2.45M 0.13%
48,162
+11,639
94
$2.4M 0.13%
22,339
-516
95
$2.39M 0.13%
26,015
-2,676
96
$2.38M 0.12%
4,997
+439
97
$2.37M 0.12%
3,812
+678
98
$2.31M 0.12%
19,056
-962
99
$2.29M 0.12%
11,714
-2,341
100
$2.29M 0.12%
9,984
-80
2 3
4
5 6